Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XLB | SELECT SECTOR SPDR TR | — | 8,910.0 | $404K | 0.00% | +6K | +221.1% | $45.35 | +7.4% |
| 1222 | GGG | GRACO INC | Industrials | 4,928.0 | $404K | 0.00% | — | — | $81.97 | -6.3% |
| 1223 | — | CYBERARK SOFTWARE LTD | — | 904.0 | $403K | 0.00% | +122.0 | +15.6% | $446.06 | — |
| 1224 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,848.0 | $403K | 0.00% | -388.0 | -4.2% | $45.56 | +106.9% |
| 1225 | BBN | BLACKROCK TAX MUNICPAL BD T | Financial Services | 24,623.0 | $402K | 0.00% | -441.0 | -1.8% | $16.32 | -11.8% |
| 1226 | GSLC | GOLDMAN SACHS ETF TR | — | 3,022.0 | $400K | 0.00% | — | — | $132.37 | +9.6% |
| 1227 | CRVL | CORVEL CORP | Financial Services | 5,853.0 | $400K | 0.00% | — | — | $68.26 | +9.2% |
| 1228 | WPC | WP CAREY INC | Real Estate | 6,197.0 | $399K | 0.00% | -494.0 | -7.4% | $64.36 | +0.4% |
| 1229 | SDOG | ALPS ETF TR | — | 6,582.0 | $398K | 0.00% | — | — | $60.47 | +12.8% |
| 1230 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,289.0 | $397K | 0.00% | +255.0 | +12.5% | $173.54 | +34.3% |
| 1231 | AIOT | POWERFLEET INC | Technology | 74,623.0 | $397K | 0.00% | -5K | -6.3% | $5.32 | -46.6% |
| 1232 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,511.0 | $393K | 0.00% | +610.0 | +6.8% | $41.33 | +0.7% |
| 1233 | JAAA | JANUS DETROIT STR TR | — | 7,747.0 | $392K | 0.00% | +3K | +76.5% | $50.58 | -0.2% |
| 1234 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,705.0 | $388K | 0.00% | -298.0 | -7.4% | $104.74 | -11.4% |
| 1235 | KAI | KADANT INC | Industrials | 1,356.0 | $386K | 0.00% | — | — | $285.02 | -8.2% |
| 1236 | — | FIRST HAWAIIAN INC | — | 15,104.0 | $386K | 0.00% | — | — | $25.58 | — |
| 1237 | BAX | BAXTER INTL INC | Healthcare | 20,182.0 | $386K | 0.00% | -4K | -15.1% | $19.11 | +25.6% |
| 1238 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,842.0 | $386K | 0.00% | -18.0 | -1.0% | $209.37 | +34.6% |
| 1239 | RSG | REPUBLIC SVCS INC | Industrials | 1,816.0 | $385K | 0.00% | -10K | -84.8% | $211.93 | -1.0% |
| 1240 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,788.0 | $384K | 0.00% | -100.0 | -1.3% | $49.31 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%